V konkurze

RB Express s.r.o., v konkurze

Company financial profile・Company ID 48061557・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Turnover 2020

1.28 M €

+12 %

Company ID: 48061557
Tax ID: 2120003666
VAT ID: —

Registered office: RB Express s.r.o., v konkurzeSvätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, February 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156985/B

Profit 2020

103 K €

+53 %

Assets

529 K €

−0.7 %

Equity

144 K €

−22 %

Debt ratio

72.8 %

+7.4 pp

Gross margin

15.9 %

+1.0 pp

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Andromia score

—

Profit

+53 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+2.2 pp

Profit / revenue

ROA

19.5 %

+6.9 pp

Return on assets

ROE

71.4 %

+35 pp

Return on equity

Current ratio

1.43

−12 %

Current assets / current liabilities

Earnings before tax

132 K €

+51 %

Profit + income tax

Effective tax

21.9 %

−1.4 pp

Income tax / earnings before tax

Net working capital

135 K €

−27 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	1.56 M €	1.37 M €	1.12 M €	1.26 M €
Value added	252 K €	198 K €	167 K €	201 K €
Operating revenue	1.56 M €	1.37 M €	1.14 M €	1.28 M €
Profit after tax	143 K €	89 K €	67 K €	103 K €
Income tax	39 K €	26 K €	20 K €	29 K €

Assets

Non-current assets77 K €
Current assets452 K €

Liabilities and equity

Equity144 K €
Liabilities385 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	444 K €	334 K €	533 K €	529 K €
Non-current assets	28 K €	18 K €	46 K €	77 K €
Property, plant and equipment	28 K €	18 K €	46 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	416 K €	316 K €	487 K €	452 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	311 K €	247 K €	454 K €	421 K €
Financial accounts	105 K €	68 K €	33 K €	31 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	444 K €	334 K €	533 K €	529 K €
Equity	149 K €	117 K €	184 K €	144 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	23 K €	112 K €	36 K €
Profit/loss for the accounting period after tax	143 K €	89 K €	67 K €	103 K €
Liabilities	296 K €	216 K €	348 K €	385 K €
Non-current liabilities	21 K €	13 K €	44 K €	65 K €
Current liabilities	272 K €	201 K €	301 K €	317 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,949 €	2,490 €	2,938 €	3,529 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount2,486.13 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 25, 2015
Reklamné a marketingové službyValid from Wednesday, February 25, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 25, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 25, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 25, 2015
ZasielateľstvoValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

0 active of 5

Mgr. Veronika BilkovičováInactive
KonateľSaturday, July 24, 2021 – Monday, June 6, 2022
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin RoškoInactive
KonateľWednesday, February 25, 2015 – Tuesday, May 30, 2017
Address Užhorodská 170/9, 07101 Michalovce, Slovenská republika
Martin RoškoInactive
KonateľWednesday, February 25, 2015 – Wednesday, August 11, 2021
Address Severná 3594/8, 07101 Michalovce, Slovenská republika
Miroslav BilyInactive
KonateľWednesday, February 25, 2015 – Tuesday, May 30, 2017
Address Vojtecha Gondu 40/17, 07631 Viničky, Slovenská republika
Miroslav BilyInactive
KonateľWednesday, February 25, 2015 – Wednesday, August 11, 2021
Address M. R. Štefánika 2221/170, 07501 Trebišov, Slovenská republika

Related persons

3 active of 7

JUDr. Viera Kubicová
Správca konkurznej podstatyfrom Tuesday, September 6, 2022
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
Bankruptcy Advisory, s.r.o
Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o
Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Martin RoškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Wednesday, August 11, 2021
Address Severná 3594/8, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav BilyInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Wednesday, August 11, 2021
Address M. R. Štefánika 2221/170, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Martin RoškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Tuesday, May 30, 2017
Address Užhorodská 170/9, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav BilyInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Tuesday, May 30, 2017
Address Vojtecha Gondu 40/17, 07631 Viničky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156985/B
Legal status: V konkurze
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, November 5, 2022Konkurz: Vyhlásenie konkurzu - dátum: 6.9.2022 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I č. k. 33K/17/2022-110 zo dňa 25.08.2022 právoplatným dňa 06.09.2022, súd vyhlásil konkurz na majetok dlžníka: RB Express s.r.o., so sídlom Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto, IČO: 48 061 557.

RB Express s.r.o., v konkurze

Registered office

RB Express s.r.o., v konkurze

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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RB Express s.r.o., v konkurze

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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